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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market

GreenMobility A/S (2G9) Stock Statistics & Valuation Metrics

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Total Valuation

GreenMobility A/S has a market cap or net worth of €52.59M. The enterprise value is €349.61M.
Market Cap€52.59M
Enterprise Value€349.61M

Share Statistics

GreenMobility A/S has 5,916,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,916,553
Owned by Insiders
Owned by Institutions

Financial Efficiency

GreenMobility A/S’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)-2.75
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee7.62M
Profits Per Employee701.18K
Employee Count17
Asset Turnover0.78
Inventory Turnover22.96

Valuation Ratios

The current PE Ratio of GreenMobility A/S is 34.4. GreenMobility A/S’s PEG ratio is ―.
PE Ratio34.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value28.10
Price to FCF0.00
Price to Operating Cash Flow11.19
PEG Ratio

Income Statement

In the last 12 months, GreenMobility A/S had revenue of 129.54M and earned -17.32M in profits. Earnings per share was -3.23.
Revenue129.54M
Gross Profit58.55M
Operating Income11.92M
Pretax Income1.32M
Net Income-17.32M
EBITDA34.76M
Earnings Per Share (EPS)-3.23

Cash Flow

In the last 12 months, operating cash flow was 35.11M and capital expenditures -4.22M, giving a free cash flow of 30.89M billion.
Operating Cash Flow35.11M
Free Cash Flow30.89M
Free Cash Flow per Share5.22

Dividends & Yields

GreenMobility A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change142.66%
50-Day Moving Average11.55
200-Day Moving Average7.91
Relative Strength Index (RSI)36.85
Average Volume (3m)3.00

Important Dates

GreenMobility A/S upcoming earnings date is Mar 19, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

GreenMobility A/S as a current ratio of 0.27, with Debt / Equity ratio of 958.57%
Current Ratio0.27
Quick Ratio0.24
Debt to Market Cap0.17
Net Debt to EBITDA3.58
Interest Coverage Ratio1.12

Taxes

In the past 12 months, GreenMobility A/S has paid -8.39M in taxes.
Income Tax-8.39M
Effective Tax Rate-6.35

Enterprise Valuation

GreenMobility A/S EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 23.71.
EV to Sales2.33
EV to EBITDA8.68
EV to Free Cash Flow23.71
EV to Operating Cash Flow17.81

Balance Sheet

GreenMobility A/S has €8.28M in cash and marketable securities with €160.93M in debt, giving a net cash position of -€108.58M billion.
Cash & Marketable Securities€8.28M
Total Debt€160.93M
Net Cash-€108.58M
Net Cash Per Share-€18.35
Tangible Book Value Per Share€1.02

Margins

Gross margin is 48.29%, with operating margin of 9.20%, and net profit margin of -13.37%.
Gross Margin48.29%
Operating Margin9.20%
Pretax Margin1.02%
Net Profit Margin-13.37%
EBITDA Margin26.83%
EBIT Margin8.43%

Analyst Forecast

The average price target for GreenMobility A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score